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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Mahrajganj,Village Panchayat & Equivalent:-Ramhauli |
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| Opening Balance | 6,11,132.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,23,201.00 | 0.00 | 1,63,512.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,06,000.00 | 1,78,000.00 |
| October, 2023 | 2,34,842.00 | 0.00 | 0.00 | 5,24,167.00 | 9,600.00 |
| November, 2023 | 3,81,232.00 | 0.00 | 0.00 | 2,43,026.00 | 2,60,392.00 |
| December, 2023 | 2,61,684.00 | 0.00 | 0.00 | 2,29,506.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 35,190.00 | 2,47,596.00 | 0.00 |
| February, 2024 | 93,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,60,343.61 | 2,23,201.00 | 0.00 | 8,45,830.00 | 6,01,824.00 |
| Total | 14,54,549.61 | 2,23,201.00 | 1,98,702.00 | 24,96,125.00 | 10,49,816.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |